Costco Wholesale Corp /New financial data

Symbol
COST on Nasdaq
Industry
Retail-Variety Stores
Location
999 Lake Drive, Issaquah, Washington
State of incorporation
Washington
Fiscal year end
September 1
Former names
COSTCO COMPANIES INC (to 6/29/1999), PRICE/COSTCO INC (to 1/6/1997)
Latest financial report
10-Q - Q1 2024 - Jun 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 443M shares +0.04%
Common Stock, Shares, Outstanding 443M shares +0.03%
Entity Public Float 221B USD -1.81%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 444M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 445M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.5B USD +9.07%
Revenue from Contract with Customer, Excluding Assessed Tax 58.5B USD +9.07%
Operating Income (Loss) 2.2B USD +30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD +29%
Income Tax Expense (Benefit) 603M USD +28.6%
Net Income (Loss) Attributable to Parent 1.68B USD +29.1%
Earnings Per Share, Basic 3.79 USD/shares +28.9%
Earnings Per Share, Diluted 3.78 USD/shares +29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4B USD -16.7%
Inventory, Net 17.4B USD +6.78%
Other Assets, Current 1.78B USD +1.2%
Assets, Current 33.3B USD -2.92%
Property, Plant and Equipment, Net 28.1B USD +8.22%
Operating Lease, Right-of-Use Asset 2.64B USD -5.81%
Goodwill 994M USD +0.1%
Other Assets, Noncurrent 3.92B USD +5.15%
Assets 67.9B USD +1.74%
Accounts Payable, Current 18.8B USD +11.8%
Employee-related Liabilities, Current 4.37B USD +6.02%
Accrued Liabilities, Current 2.34B USD +12.7%
Liabilities, Current 35.4B USD +11.5%
Operating Lease, Liability, Noncurrent 2.39B USD -4.83%
Other Liabilities, Noncurrent 2.56B USD +3.73%
Liabilities 46.1B USD +6.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.92B USD -14.4%
Retained Earnings (Accumulated Deficit) 16B USD -11.3%
Stockholders' Equity Attributable to Parent 21.8B USD -7.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.8B USD -7.64%
Liabilities and Equity 67.9B USD +1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.65B USD +78.2%
Net Cash Provided by (Used in) Financing Activities -974M USD -12.9%
Net Cash Provided by (Used in) Investing Activities -366M USD +65.4%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 443M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.31B USD +407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4B USD -16.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD 0%
Deferred Tax Assets, Gross 2.11B USD +4.67%
Operating Lease, Liability 2.65B USD -2.76%
Payments to Acquire Property, Plant, and Equipment 1.04B USD -1.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.6B USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 3.4B USD -1.93%
Property, Plant and Equipment, Gross 43.4B USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 277M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 755M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226M USD +7.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 16M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 206M USD -0.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 501M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 1.69B USD -0.88%
Interest Expense 41M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%